Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of USD(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (79) | ||
| Depreciation/depletion | 39 | ||
| Non-Cash items | 563 | ||
| Cash taxes paid, supplemental | 54 | ||
| Cash interest paid, supplemental | 2,290 | ||
| Changes in working capital | (199) | ||
| Total cash from operations | 263 | ||
| INVESTING | |||
| Capital expenditures | (66) | ||
| Other investing and cash flow items, total | 20,739 | ||
| Total cash from investing | 20,673 | ||
| FINANCING | |||
| Financing cash flow items | (10804) | ||
| Total cash dividends paid | (519) | ||
| Issuance (retirement) of stock, net | (12) | ||
| Issuance (retirement) of debt, net | (74) | ||
| Total cash from financing | (11409) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 9,527 | ||
| Net cash-begin balance/reserved for future use | 2,082 | ||
| Net cash-end balance/reserved for future use | 11,609 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 39 | ||
| Cash interest paid, supplemental | 2,290 | ||
| Cash taxes paid, supplemental | 54 | ||
